L&S Knock-Out ZT1A/ DE000LX3J7E8 /
| 13/06/2024 21:36:57 | Chg.+0.06 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +4.44% | - Bid Size: - |
- Ask Size: - |
ZEBRA TECH. A D... | 150.8111 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX3J7E |
| Currency: | EUR |
| Underlying: | ZEBRA TECH. A DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.8111 EUR |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 150.8111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.4172 |
| Distance to knock-out %: | 43.78% |
| Distance to strike price: | 117.4172 |
| Distance to strike price %: | 43.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | -5.37% | ||
| 3 Months | +21.55% | ||
| YTD | +34.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.32 |
| 6M High / 6M Low: | 1.57 | 0.78 |
| High (YTD): | 27/05/2024 | 1.57 |
| Low (YTD): | 17/01/2024 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.21% | |
| Volatility 6M: | 84.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
